Introduction

50% Long Short & 50% Market Neutral fund (Multi Strategy)trn

The Edgefolio Platform

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Fundamentals

  • Fund AUM (March 31, 2022) 4.0M USD
  • Inception **
  • Legal Structure ** ** *****
  • Domicile ******
  • UCITS *
  • Managed account available? *
  • Prospectus Benchmark *** ****** *
  • Fund Status ********

Strategy Overview

  • Type of Fund Hedged
  • Style **** *****
  • Strategy *** ****** *
  • Methodology ********
  • Region Exposure ********** *****

Team

  • CEO / COO Warren Erasmus
  • Primary contact Warren Erasmus

Share Class

  • ISIN **
  • Investor Type ** ** *****
  • Share Type **** *****
  • Minimum Investment **
  • Management Fee **
  • Performance Fee ********
  • Subscription Fee **
  • High-Water Mark ********** *****
  • Redemption Frequency ********
  • Lockup Period ** ** *****
  • Notice Period ********
  • Redemption Fee *** ****** *
  • Redemption Gate **** *****
  • Hurdle Rate ******
  • Clawback *** ****** *

Cumulative Returns

Performance returns for X-Chequer SNN Variable Plus QI Hedge Fund
None
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2020 nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn
2021 nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn
2022 nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn
2023 nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn
2024 nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn